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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 752.00 | | 2 752.00 | 2 752.00 |
AH Goodwill | 16 358.00 | | 16 358.00 | 16 358.00 |
AJ Other Intangible Assets | 51 196.00 | 44 669.00 | 6 527.00 | 51 196.00 |
AR Technical installations, industrial equipment and tools | 36 907.00 | 28 123.00 | 8 784.00 | 36 907.00 |
AT Other tangible assets | 31 922.00 | 31 922.00 | | 31 922.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 151 551.00 | 109 349.00 | 42 202.00 | 151 551.00 |
BL Raw materials, supplies | 128 793.00 | | 128 793.00 | 128 793.00 |
BR Intermediate and finished products | 31 419.00 | | 31 419.00 | 31 419.00 |
BT Goods | 5 895.00 | | 5 895.00 | 5 895.00 |
BX Customers and related accounts | 85 467.00 | | 85 467.00 | 85 467.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 282 501.00 | | 282 501.00 | 282 501.00 |
CO Grand total (0 to V) | 434 052.00 | 109 349.00 | 324 703.00 | 434 052.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CX Development or Research and Development Expenses | 9 242.00 | 4 635.00 | 4 607.00 | 9 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 113 104.00 | 140 495.00 | | 113 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 493.00 | 22 609.00 | | 22 493.00 |
DJ Investment subsidies | 2 772.00 | 3 881.00 | | 2 772.00 |
DL TOTAL (I) | 222 216.00 | 250 832.00 | | 222 216.00 |
DU Loans and Debts from Credit Institutions (3) | 33 536.00 | 8 682.00 | | 33 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 9 794.00 | | 10 298.00 |
DX Trade payables and related accounts | 33 477.00 | 28 810.00 | | 33 477.00 |
DY Tax and social security liabilities | 22 701.00 | 25 324.00 | | 22 701.00 |
EA Other liabilities | 2 475.00 | 1 057.00 | | 2 475.00 |
EC TOTAL (IV) | 102 487.00 | 73 667.00 | | 102 487.00 |
EE Grand total (I to V) | 324 703.00 | 324 500.00 | | 324 703.00 |
EG Accrued income and payables due within one year | 80 946.00 | 73 667.00 | | 80 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 508.00 | | 23 508.00 | 23 508.00 |
FD Production sold - goods | 301 014.00 | 33 505.00 | 334 520.00 | 301 014.00 |
FG Production sold - services | 11 602.00 | 1 800.00 | 13 402.00 | 11 602.00 |
FJ Net sales | 336 124.00 | 35 305.00 | 371 430.00 | 336 124.00 |
FM Inventory production | | | 1 454.00 | |
FQ Other income | | | 7 485.00 | |
FR Total operating income (I) | | | 380 369.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | 3 330.00 | |
FU Purchases of raw materials and other supplies | | | 59 286.00 | |
FV Inventory change (raw materials and supplies) | | | 14 729.00 | |
FW Other purchases and external expenses | | | 189 608.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 46 926.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 346 227.00 | |
GG - OPERATING RESULT (I - II) | | | 34 142.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 109.00 | 3 404.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 3 404.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 5 560.00 | | | 5 560.00 |
HF Exceptional expenses on capital transactions | | 2 295.00 | | |
HH Total exceptional expenses (VIII) | 5 560.00 | 2 295.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 451.00 | 1 109.00 | | -4 451.00 |
HK Income tax | 6 510.00 | 4 329.00 | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 514.00 | 390 657.00 | | 381 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 022.00 | 368 048.00 | | 359 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 493.00 | 22 609.00 | | 22 493.00 |
